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Franklin Covey

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.7M -$373K -19,143 -2%
PM
2
Pembroke Management
Quebec, Canada
$16.2M -$2.8M -143,298 -15%
OP
3
Osmium Partners
California
$9.53M +$388K +19,883 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M +$193K +9,881 +2%
BIT
5
BlackRock Institutional Trust
California
$8.65M +$6.07K +311 +0.1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.28M -$533K -27,350 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.19M +$842K +43,177 +14%
BFA
8
BlackRock Fund Advisors
California
$6.84M +$1.03M +52,574 +18%
Bank of America
9
Bank of America
North Carolina
$6.67M +$512K +26,272 +9%
CG
10
Cutler Group
California
$4.7M +$4.18M +214,478 +1,143%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.64M +$1.45M +74,549 +48%
MCM
12
Marcato Capital Management
California
$3.52M -$80K -4,100 -2%
State Street
13
State Street
Massachusetts
$3.46M +$296K +15,156 +10%
RHJA
14
Rice Hall James & Associates
California
$3.27M -$57.2K -2,935 -2%
Northern Trust
15
Northern Trust
Illinois
$2.69M -$4.25K -218 -0.2%
RA
16
Royce & Associates
New York
$2.33M -$497K -25,500 -18%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.17M +$374K +19,200 +22%
PG
18
PEAK6 Group
Illinois
$2.04M +$1.83M +93,627 +1,236%
Wolverine Trading
19
Wolverine Trading
Illinois
$1.92M +$129K +6,635 +7%
EI
20
EAM Investors
California
$1.81M +$1.75M +89,889 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.62M +$17.6K +901 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.53M -$26.9K -1,378 -2%
Group One Trading
23
Group One Trading
Illinois
$1.26M +$352K +18,059 +40%
TCIM
24
TIAA CREF Investment Management
New York
$1.25M +$57.2K +2,934 +5%
Simplex Trading
25
Simplex Trading
Illinois
$947K +$232K +11,870 +34%